Sabiedrība ar ierobežotu atbildību "Līvlauki" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	173 383 €	-	-	-	-	-	-	269 378 €	-95 995 €	0 €	4599 €	200 455 €	0 €	0 €	0 €	0 €	-	58 727 €	-	-	41 134 €	0 €	41 134 €	-	0 €	41 134 €
2023	419 876 €	-	-	-	-	-	-	768 825 €	-348 949 €	0 €	3502 €	430 880 €	0 €	0 €	0 €	0 €	-	44 477 €	-	-	33 952 €	0 €	33 952 €	-	0 €	33 952 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	59 906 €	0 €	374 782 €	621 086 €	1 055 774 €	166 119 €	0 €	1 319 069 €	1 485 188 €	2 540 962 €	-	635 464 €	923 188 €	0 €	982 310 €	2 540 962 €	2 540 962 €
2023	12 636 €	0 €	818 787 €	257 353 €	1 088 776 €	166 119 €	0 €	1 209 333 €	1 375 452 €	2 464 228 €	-	988 511 €	534 541 €	0 €	941 176 €	2 464 228 €	2 464 228 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-77 010 €	97.8%	27 360 €	6710 €	20%
2023	-38 940 €	24.1%	5230 €	6990 €	20%
2022	-51 310 €	-	3050 €	5900 €	2